Month: September 2026

LONDON–(BUSINESS WIRE)–  09-September-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class E 144A XS3031613683 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-August-2026 Date To: 15-September-2026 Record Date: 14-September-2026 Value Date: 15-September-2026 Benchmark Rate: 3.73587% Margin: 3.3% Total Rate: 7.03587% Number of Days: 29 Day Count: Actual / 365L Interest Frequency: Monthly Total A

LONDON–(BUSINESS WIRE)–  09-September-2026 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class A Reg S XS2768182284 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-August-2026 Date To: 15-September-2026 Record Date: 14-September-2026 Value Date: 15-September-2026 Benchmark Rate: 3.73587% Margin: 1.18% Total Rate: 4.91587% Number of Days: 29 Day Count: Actual / 365L Interest Frequency: Monthl

LONDON–(BUSINESS WIRE)–  09-September-2026 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class D REG S XS3096175412 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-August-2026 Date To: 15-September-2026 Record Date: 14-September-2026 Value Date: 15-September-2026 Benchmark Rate: 3.73587% Margin: 1.75% Total Rate: 5.48587% Number of Days: 29 Day Count: Actual / 365 (Fixed) Interest Frequency:

LONDON–(BUSINESS WIRE)–  09-September-2026 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class C 144A XS2716700799 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-August-2026 Date To: 15-September-2026 Record Date: 14-September-2026 Value Date: 15-September-2026 Benchmark Rate: 3.73587% Margin: 3.7% Total Rate: 7.43587% Number of Days: 29 Day Count: Actual / 365L Interest Frequency: Monthly

LONDON–(BUSINESS WIRE)–  09-September-2026 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class C RegS XS2768182870 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-August-2026 Date To: 15-September-2026 Record Date: 14-September-2026 Value Date: 15-September-2026 Benchmark Rate: 3.73587% Margin: 2.4% Total Rate: 6.13587% Number of Days: 29 Day Count: Actual / 365L Interest Frequency: Monthly

LONDON–(BUSINESS WIRE)–  09-September-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class B Reg S XS2909752128 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-August-2026 Date To: 15-September-2026 Record Date: 14-September-2026 Value Date: 15-September-2026 Benchmark Rate: 3.73587% Margin: 1.3% Total Rate: 5.03587% Number of Days: 29 Day Count: Actual / 365L Interest Frequency: Monthly

LONDON–(BUSINESS WIRE)–  09-September-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class E REGS XS3031614145 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-August-2026 Date To: 15-September-2026 Record Date: 14-September-2026 Value Date: 15-September-2026 Benchmark Rate: 3.73587% Margin: 3.3% Total Rate: 7.03587% Number of Days: 29 Day Count: Actual / 365L Interest Frequency: Monthly Total A

LONDON–(BUSINESS WIRE)–  09-September-2026 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class C REG S XS3096175099 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-August-2026 Date To: 15-September-2026 Record Date: 14-September-2026 Value Date: 15-September-2026 Benchmark Rate: 3.73587% Margin: 1.5% Total Rate: 5.23587% Number of Days: 29 Day Count: Actual / 365 (Fixed) Interest Frequency:

LONDON–(BUSINESS WIRE)–  09-September-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class A 144A XS3031494068 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-August-2026 Date To: 15-September-2026 Record Date: 14-September-2026 Value Date: 15-September-2026 Benchmark Rate: 3.73587% Margin: 0.85% Total Rate: 4.58587% Number of Days: 29 Day Count: Actual / 365L Interest Frequency: Monthly Total

LONDON–(BUSINESS WIRE)–  09-September-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class B 144A XS2834467438 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-August-2026 Date To: 15-September-2026 Record Date: 14-September-2026 Value Date: 15-September-2026 Benchmark Rate: 3.73587% Margin: 1.4% Total Rate: 5.13587% Number of Days: 29 Day Count: Actual / 365L Interest Frequency: Monthly